• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Invest-Eurorent

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ALLINET:AV

127.10 EUR 0.02 0.02%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Allianz Invest-Eurorent (ALLINET)

Year To Date: +4.01% 3-Month: +0.17% 3-Year: +4.91% 52-Week Range: 122.13 - 127.73
1-Month: -0.13% 1-Year: +4.04% 5-Year: +3.53% Beta vs ATX: 0.35

Mutual Fund Chart for ALLINET

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  • ALLINET:AV 127.10
  • 1M
  • 1Y
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Fund Profile & Information for ALLINET

Allianz Invest Eurorent is an open end investment fund incorporated in Austria. The fund invests in Investment grade bonds with a duration of up to 3 years. The fund is allowed to invest in, up to 10%, other funds.

Inception Date: 05-21-2007 Telephone: 43-1-505-5480
Managers: ANTON KUZMANOSKI
Web Site: www.allianzinvest.at

Fundamentals for ALLINET

NAV (on 2014-10-24) 127.10
Assets (M) (on 2014-09-30) 163.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.99
Dividend Yield (ttm) 0.78

Fees & Expenses for ALLINET

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for ALLINET

Filing Date: 08/29/2014
Name Position Value % of Total
SABSM 3 ⅜ 10/22/14 6,000 6,023,700 3.660%
BREPW 2 ¾ 10/12/15 5,000 5,109,750 3.104%
ISPIM 3 11/04/15 4,000 4,119,400 2.503%
GAZPRU 5.364 10/31/14 4,000 4,021,160 2.443%
MONTE 5 02/09/18 3,500 3,936,520 2.392%
HAA 4 ⅜ 01/24/17 3,800 3,588,625 2.180%
TELEFO 4.71 01/20/20 3,000 3,536,655 2.149%
UCGIM 5.65 08/24/18 2,900 3,322,878 2.019%
POLSKI 5 ¾ 10/20/16 3,000 3,302,685 2.007%
CESDRA 4 ⅛ 07/23/19 3,000 3,287,025 1.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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